4,305 hedge funds and large institutions have $1.44T invested in NVIDIA in 2024 Q1 according to their latest regulatory filings, with 475 funds opening new positions, 1,622 increasing their positions, 1,982 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,305
Holders Change
+312
Holders Change %
+7.81%
% of All Funds
62.4%
Holding in Top 10
1,515
Holding in Top 10 Change
+450
Holding in Top 10 Change %
+42.25%
% of All Funds
21.96%
New
475
Increased
1,622
Reduced
1,982
Closed
104
Calls
$120B
Puts
$126B
Net Calls
-$6.03B
Net Calls Change
+$3.19B
Name Holding Trade Value Shares
Change
Shares
Change %
LWM
1926
Laidlaw Wealth Management
New York
$5.97M -$7.79M -86,160 -57%
SCP
1927
Sivia Capital Partners
California
$5.97M +$336K +3,720 +6%
MIS
1928
Morningstar Investment Services
Illinois
$5.97M -$2.35M -26,050 -28%
BFWA
1929
Benchmark Financial Wealth Advisors
Florida
$5.96M +$136K +1,500 +2%
RCA
1930
Ranch Capital Advisors
Florida
$5.96M -$1.06M -11,770 -15%
BWP
1931
BSW Wealth Partners
Colorado
$5.95M -$575K -6,360 -9%
GC
1932
Grimes & Company
Massachusetts
$5.95M +$968K +10,710 +19%
V
1933
ViaWealth
Kansas
$5.94M -$1.34M -14,860 -18%
Capstone Investment Advisors
1934
Capstone Investment Advisors
New York
$5.94M +$5.48M +60,610 +1,193%
BFA
1935
Bragg Financial Advisors
North Carolina
$5.93M -$11.7K -130 -0.2%
WFI
1936
West Family Investments
California
$5.92M +$178K +1,970 +3%
SF
1937
Slagle Financial
Illinois
$5.92M -$8.88M -98,250 -60%
GITFIT
1938
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$5.92M -$1.17M -13,000 -17%
HA
1939
Harfst & Associates
Wyoming
$5.92M -$2.42M -26,830 -29%
CIP
1940
Convergence Investment Partners
Florida
$5.91M +$734K +8,120 +14%
NL
1941
NVWM LLC
Pennsylvania
$5.91M -$97.6K -1,080 -2%
GAA
1942
Global Assets Advisory
Florida
$5.91M +$5.91M +53,414,050 New
RAM
1943
Ramirez Asset Management
New York
$5.9M -$425K -4,700 -7%
NFG
1944
Nadler Financial Group
Illinois
$5.9M -$369K -4,080 -6%
CLCM
1945
Center Lake Capital Management
Florida
$5.87M +$5.87M +65,000 New
WCM
1946
Weaver Capital Management
Georgia
$5.87M -$597K -6,610 -9%
SCM
1947
Sage Capital Management
New Jersey
$5.87M +$105K +1,160 +2%
AI
1948
Accredited Investors
Minnesota
$5.85M -$15.3K -170 -0.3%
HPM
1949
Hoxton Planning & Management
West Virginia
$5.85M +$186K +2,060 +3%
WC
1950
Waterloo Capital
Texas
$5.85M +$1.64M +18,110 +39%